NexPoint Event Driven Z HHCZX
- NAV / 1-Day Return 16.07 / +0.12 %
- Total Assets 38.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.980%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Event Driven
- Alt Style Correlation / Relative Volatility Low/High
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.53%
- Turnover 676%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HHCZX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Spirit Realty Capital Inc | 10.53 | 2.4 Mil | Real Estate |
Chico's FAS Inc | 10.46 | 2.4 Mil | Consumer Cyclical |
RPT Realty | 8.22 | 1.9 Mil | Real Estate |
Splunk Inc 1.125% | 7.54 | 1.7 Mil | Corporate |
Dechra Pharmaceuticals PLC | 6.79 | 1.5 Mil | Healthcare |
Textainer Group Holdings Ltd | 6.41 | 1.5 Mil | Industrials |
Physicians Realty Trust | 5.95 | 1.4 Mil | Real Estate |
National Western Life Group Inc Class A | 5.85 | 1.3 Mil | Financial Services |
Michael Kors (USA) Inc 4.25% | 5.52 | 1.3 Mil | Corporate |
Sovos Brands Tl 1l B | 5.32 | 1.2 Mil | Corporate |